سجل الورقة المالية
KALV
الاسم في انتظار استيعاب الملف الشخصي
68الحاملون المتتبعون
+5Δ المساهمون
22.98Mالأسهم المحتفظ بها
$461.49Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.9% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية +7.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +5 | 22.98M | $461.49M | +9 | −4 |
| Q4 2025 | 62 | +1 | 23.33M | $376.76M | +3 | −2 |
| Q3 2025 | 15 | -1 | 16.49M | $200.81M | — | −1 |
| Q2 2025 | 13 | 0 | 11.84M | $133.90M | +1 | −1 |
| Q1 2025 | 10 | 0 | 5.97M | $68.86M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.37M | $53.92M | — | −1 |
| Q3 2024 | 10 | 0 | 6.03M | $69.80M | +1 | −1 |
| Q2 2024 | 10 | — | 6.52M | $76.81M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Capital World Investors ✦ | 2.81M | 0.0% | $56.54M | 0.0% | Held | 8 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 2.14M | -6.4% | $43.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.96M | +2.3% | $39.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.91M | -34.0% | $38.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.83M | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 996.24K | +5.5% | $20.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 824.29K | -1.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Bank Of America Corp /De/ | 555.63K | +42.5% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Barclays Plc | 537.06K | -23.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 515.65K | +38.6% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Schroder Investment Management Group | 506.74K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 323.45K | -0.3% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 286.92K | -0.1% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 244.26K | +2167.8% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 229.98K | +558.4% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 187.85K | +68.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 180.31K | جديد | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 162.91K | جديد | $3.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 153.46K | جديد | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 143.97K | جديد | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 140.65K | +8.6% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Wellington Management ✦ | 107.26K | -12.3% | $2.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 106.86K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 97.73K | +158.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Creative Planning | 59.99K | +36.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 56.19K | -0.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 54.90K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 47.47K | +0.2% | $955,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 46.76K | -35.0% | $941,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Man Group plc | 42.58K | +144.0% | $857,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 38.86K | +10.7% | $782,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 34.74K | +25.3% | $699,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 32.45K | +11.3% | $653,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 29.37K | +27.0% | $592,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 33.58K | -16.1% | $542,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 24.30K | +36.0% | $489,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 23.93K | -57.3% | $481,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.00K | +1.8% | $435,856 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 22.03K | +13.2% | $404,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Toronto Dominion Bank | 20.00K | جديد | $402,600 | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 19.79K | -16.9% | $398,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | State Of Wisconsin Investment Board | 16.29K | +2.3% | $327,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 15.44K | -45.6% | $310,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 12.14K | +2.1% | $244,432 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 11.97K | +192.8% | $241,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 11.10K | جديد | $223,403 | 0.0% | New | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 10.90K | 0.0% | $219,526 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 10.55K | -10.8% | $212,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 10.47K | جديد | $210,840 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.96K | 0.0% | $200,575 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 4.59K | +2981.2% | $92,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 3.72K | +4858.7% | $74,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 2.92K | +137.0% | $59,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Mirae Asset Global Investments Co.… | 2.64K | +7.3% | $53,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 2.01K | -90.9% | $40,380 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 952 | +55.3% | $19,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 901 | +36.7% | $18,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 708 | -0.3% | $14,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 665 | +400.0% | $13,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 519 | جديد | $10,447 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 149 | +2.0% | $2,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 63 | جديد | $1,218 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $3.63M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
| Two Sigma Investments | $3.09M | 0.0% |
| Squarepoint Ops LLC | $2.90M | 0.0% |
| Toronto Dominion Bank | $402,600 | 0.0% |
| Balyasny Asset Management L.P. | $223,403 | 0.0% |
| Commonwealth Equity Services… | $210,840 | 0.0% |
| Fifth Third Bancorp | $10,447 | 0.0% |
| Jones Financial Companies Lllp | $1,218 | 0.0% |
تم الخروج
| Renaissance Technologies | $2.67M | كان 0.0% |
| Jane Street Group, Llc | $510,469 | كان 0.0% |
| Group One Trading Llc | $60,999 | كان 0.0% |
| Daiwa Securities Group Inc. | $2,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 182 المالكون, 69.23M الأسهم, $1.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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